FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 69,189 Value ($000) $432 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 69,189 Value ($000) $535 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 91,544 Value ($000) $700 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 38,810 Value ($000) $366 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 38,810 Value ($000) $366 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 27,432 Value ($000) $299 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 27,432 Value ($000) $554,676 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 12,900 Value ($000) $287,928 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 12,900 Value ($000) $222,525 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 12,900 Value ($000) $242,520 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 12,900 Value ($000) $234,909 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 12,900 Value ($000) $274,512 Avg Close $22.75 Range $19.10 - $27.20